Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 211,471 | 02/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,200 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 700 | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,975 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 5,287 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 129,000 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,084 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 107,465 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 34,975 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 34,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:02 AM. |